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Balance Per Bank
The ending cash balance in a company's bank account as per the bank's records.
Credit Memo
A document issued by a seller to a buyer, reducing the amount the buyer owes to the seller, typically due to a return or refund.
Short-Term Note
A promissory note due for repayment within a short period, typically less than a year, used by companies to manage cash flow or secure short-term financing.
Company's Records
Documentation that encompasses all the financial transactions, agreements, and obligations of a business.
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